SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+12.75%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$88.2M
(+88%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
44.07%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
613
New
303
Increased
56
Reduced
35
Closed
219
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$2.07M |
| 2 |
Eli Lilly
LLY
|
+$1.96M |
| 3 |
Costco
COST
|
+$1.67M |
| 4 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$1.53M |
| 5 |
Cadence Design Systems
CDNS
|
+$1.38M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.9M |
| 2 |
Palo Alto Networks
PANW
|
+$1.79M |
| 3 |
Arista Networks
ANET
|
+$1.28M |
| 4 |
Asbury Automotive
ABG
|
+$1.18M |
| 5 |
Synopsys
SNPS
|
+$1.09M |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Technology | 19.44% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Industrials | 12.63% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$80.2B
| $229K | 0.12% |
+1,418
| New | +$229K |
|
352
Fortinet
FTNT
$61.6B
| $226K | 0.12% |
+3,312
| New | +$226K |
|
353
PVH
PVH
$4.07B
| $225K | 0.12% |
+1,601
| New | +$225K |
|
354
Iron Mountain
IRM
$27.3B
| $224K | 0.12% |
+2,796
| New | +$224K |
|
355
Samsara
IOT
$23.6B
| $222K | 0.12% |
+5,878
| New | +$222K |
|
356
Impinj
PI
$5.84B
| $222K | 0.12% |
+1,726
| New | +$222K |
|
357
Spotify
SPOT
$148B
| $216K | 0.11% |
820
-957
| -54% | -$253K |
|
358
Schlumberger
SLB
$53.4B
| $216K | 0.11% |
+3,932
| New | +$216K |
|
359
United Rentals
URI
$62.4B
| $215K | 0.11% |
298
-525
| -64% | -$379K |
|
|
RDFN
360
DELISTED
Redfin
RDFN
| $214K | 0.11% |
32,195
+21,895
| +213% | +$146K |
|
361
ING
ING
$72.5B
| $214K | 0.11% |
+12,979
| New | +$214K |
|
362
Entegris
ENTG
$12.4B
| $213K | 0.11% |
+1,516
| New | +$213K |
|
363
Devon Energy
DVN
$21.9B
| $213K | 0.11% |
+4,239
| New | +$213K |
|
364
TE Connectivity
TEL
$61.4B
| $212K | 0.11% |
+1,457
| New | +$212K |
|
365
Weatherford International
WFRD
$4.44B
| $210K | 0.11% |
1,822
-1,837
| -50% | -$212K |
|
366
Bruker
BRKR
$4.67B
| $210K | 0.11% |
+2,231
| New | +$210K |
|
367
Old Dominion Freight Line
ODFL
$31.8B
| $208K | 0.11% |
950
-1,274
| -57% | -$279K |
|
368
Alphabet (Google) Class C
GOOG
$2.83T
| $208K | 0.11% |
1,364
-2,441
| -64% | -$372K |
|
369
IPG Photonics
IPGP
$3.5B
| $207K | 0.11% |
+2,279
| New | +$207K |
|
370
Fortune Brands Innovations
FBIN
$7.29B
| $206K | 0.11% |
+2,438
| New | +$206K |
|
371
Intercontinental Exchange
ICE
$99.5B
| $205K | 0.11% |
+1,489
| New | +$205K |
|
372
Novavax
NVAX
$1.26B
| $194K | 0.1% |
+40,555
| New | +$194K |
|
373
Intuitive Machines
LUNR
$994M
| $179K | 0.09% |
+28,655
| New | +$179K |
|
374
McEwen Inc.
MUX
$745M
| $172K | 0.09% |
+17,439
| New | +$172K |
|
375
Iovance Biotherapeutics
IOVA
$861M
| $165K | 0.09% |
+11,106
| New | +$165K |
|